Accounts Payable Quality Control

Chad L. Morris

Phone 303-***-****

Mobile 303-***-****

E-mail: *****@*******.***

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Summary of Qualifications

. Extensive Experience in Accounting and Data Entry with emphasis in

Accounts Payable and Receivable

. Noted for excellent organization skills, attention to details, self-

motivated, and the ability to prioritize multiple tasks

. Outstanding communication with other people and a team player with the

ability to work independently

. Works well in a highly pressured environment

. Computer skills: Windows Operating Systems, Microsoft Word, Microsoft

Excel, Microsoft Access, Microsoft PowerPoint, Rbase, AS400, Oracle,

Siebel, Princeton Asset Management, TWA, Delta Data software, and Apple

Hardware/Software

. Series 6 License

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Professional History

Temporary Accounting Personnel Denver,

Colorado

December 1996-March 1997

Pulte Mortgage Corporation

Accounts Payable Specialist

. Processed invoices so that checks could be mailed out during the week.

. Reconciled the Fixed Asset Account monthly.

Pulte Mortgage Corporation

Englewood, Colorado

March 1997-August 2000

Loan Accountant

. Accrued Brokered Loans to be on current month Profit and Loss statements.

. Reconciled Arizona and Florida Trust Fee Accounts monthly.

. Prepared, input, and reconciled the daily Cash Receipt and

Arizona/Florida Trust Accounts Receivable batches.

. Reconciled the Draft Account daily and monthly.

. Processed and reconciled the Interest and Escrow accounts daily and

monthly.

Accounts Payable Specialist

. Processed invoices so that checks could be made during the week.

. Reconciled the Fixed Asset Account monthly.

. Trained new employees on Accounts Payable methods and procedures.

Accountemps Englewood,

Colorado

October 2000-January 2001

Healthscript, Inc.

Accounting Specialist

. Reconciled the Accounts Receivable entries from the previous day on a

daily basis.

. Reconciled bank statements on a daily basis.

. Prepared the Monthly Departmental Accounts Payable and Receivable reports

to be e-mailed to the department heads.

. Prepared the Weekly Aging Reports and e-mailed them to the Accounting

supervisors.

. Gathered Information on the Monthly Average Price Realization Report and

processed it for the head of the Finance Department.

Chad L. Morris

Page 2

Great-West Life and Annuity

Greenwood Village, Colorado

April 2001- May 2010

Senior Mutual Fund Account Coordinator

. Posted revenue payments from fund companies into accounting system.

. Created invoices to be sent to fund companies for payment.

. Reconciled Cash Receipts daily.

. Created new revenue fees in the accounting system.

. Updated revenue fees per changes in contracts between Great-West and fund

companies.

Mutual Fund Banking Associate

. Prepared bank deposits of collected revenue payments daily.

. Prepared wires to be sent to the bank daily.

. Reconciled trading accounts to the accounts in the bank.

Mutual Fund Research Associate

. Compared share transactions and share balances between Great-West Life

and the Fund Houses.

. Researched any variances between Great-West Life and the Fund Houses.

. Contacted Fund Houses to obtain information to correct variances.

. Prepared monthly and quarterly reports to send to managers and

supervisors.

. Prepared daily reports to be sent to Fund Houses.

. Trained new employees on methods and procedures.

Accountemps Englewood,

Colorado

July 2010-August 2010

Thomson-Reuters

Quality Control Data Analyst

. Reviewed data for Fixed Income Funds surveys input by processors.

. Corrected errors in data.

. Created daily Quality Control Summaries to submit to supervisors.

. Reported repetitive errors of processors to supervisors.

. Created Analysis Reports to supervisors.

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Education

University of Phoenix Lone Tree, Colorado

B.S., Accounting

University of Nebraska-Lincoln Lincoln, Nebraska

B.A., International Affairs

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